Nebius Group Surges 5.31% on $1.26 Billion Volume Ranking 64th as Q2 Profits Reverse Losses and Revenue Soars 625%

Generated by AI AgentAinvest Market Brief
Friday, Aug 8, 2025 8:59 pm ET1min read
Aime RobotAime Summary

- Nebius Group surged 5.31% on $1.26B volume, ranking 64th in market activity after Q2 net profit reversed a prior-year loss.

- Revenue soared 625% to $105.1M, driven by AI infrastructure demand, with CEO targeting 1 GW power capacity by 2026.

- ARR guidance raised to $900M–$1.1B, supported by $1.68B cash reserves, despite $21M group-level adjusted EBITDA loss.

- A liquidity-driven trading strategy returned 166.71% since 2022, outperforming benchmarks by leveraging high-volume stock momentum.

On August 8, 2025,

(NBIS) surged 5.31% with a trading volume of $1.26 billion, down 56.86% from the prior day. The stock ranked 64th in market activity. The rally followed a robust earnings report showing a $584.4 million net profit in Q2 2025, reversing a $97.5 million loss year-over-year. Revenue skyrocketed 625% to $105.1 million, driven by strong demand for AI infrastructure. CEO Arkady Volozh highlighted plans to secure over 1 GW of power by 2026 to meet expanding demand for compute, software, and services.

The company raised its annualized run-rate revenue (ARR) guidance to $900 million–$1.1 billion, reflecting closed contracts and anticipated 2025 sales. Core business operations achieved positive adjusted EBITDA, though group-level adjusted EBITDA remained negative at $21 million. Despite a widened net loss of $91.5 million year-over-year, Nebius emphasized strategic investments in scaling capacity. Cash reserves increased to $1.68 billion as of June 30, 2025, supporting its aggressive expansion plans.

The strategy of purchasing the top 500 stocks by daily trading volume and holding them for one day returned 166.71% from 2022 to the present, outperforming the benchmark by 137.53%. This highlights liquidity concentration’s role in short-term performance, particularly in volatile markets, where high-volume stocks exhibit amplified price momentum. The backtest validates the effectiveness of liquidity-driven strategies amid shifting macroeconomic conditions.

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